SPDR Portfolio Intermediate Term Corporate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.49
per share
Dividend yield
4.54%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.129 from $0.1267 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.129 | raised from $0.1267 |
| Aug 3 | Aug 3 | Aug 6 | $0.1267 | raised from $0.1262 |
| Jul 1 | Jul 1 | Jul 7 | $0.1262 | raised from $0.1252 |
| Jun 1 | Jun 1 | Jun 4 | $0.1252 | raised from $0.124 |
| May 1 | May 1 | May 6 | $0.124 | raised from $0.123 |
| Apr 1 | Apr 1 | Apr 6 | $0.123 | cut from $0.1234 |
| Mar 2 | Mar 2 | Mar 5 | $0.1234 | raised from $0.1212 |
| Feb 2 | Feb 2 | Feb 5 | $0.1212 | cut from $0.124 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.124 | raised from $0.1233 |
| Dec 1 | Dec 1 | Dec 4 | $0.1233 | cut from $0.1243 |
| Nov 3 | Nov 3 | Nov 6 | $0.1243 | raised from $0.124 |
| Oct 1 | Oct 1 | Oct 6 | $0.124 | cut from $0.1248 |
| Sep 2 | Sep 2 | Sep 5 | $0.1248 | cut from $0.1252 |
| Aug 1 | Aug 1 | Aug 6 | $0.1252 | raised from $0.1247 |
| Jul 1 | Jul 1 | Jul 7 | $0.1247 | raised from $0.124 |
| Jun 2 | Jun 2 | Jun 5 | $0.124 | raised from $0.1236 |
| May 1 | May 1 | May 6 | $0.1236 | cut from $0.1238 |
| Apr 1 | Apr 1 | Apr 4 | $0.1238 | raised from $0.1233 |
| Mar 3 | Mar 3 | Mar 6 | $0.1233 | cut from $0.1278 |
| Feb 3 | Feb 3 | Feb 6 | $0.1278 | raised from $0.1177 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1177 | cut from $0.1217 |
| Dec 2 | Dec 2 | Dec 5 | $0.1217 | cut from $0.1221 |
| Nov 1 | Nov 1 | Nov 6 | $0.1221 | cut from $0.1227 |
| Oct 1 | Oct 1 | Oct 4 | $0.1227 | cut from $0.1239 |
| Sep 3 | Sep 3 | Sep 6 | $0.1239 | cut from $0.1241 |
| Aug 1 | Aug 1 | Aug 6 | $0.1241 | raised from $0.1227 |
| Jul 1 | Jul 1 | Jul 5 | $0.1227 | raised from $0.1223 |
| Jun 3 | Jun 3 | Jun 6 | $0.1223 | raised from $0.1216 |
| May 1 | May 2 | May 7 | $0.1216 | raised from $0.1191 |
| Apr 1 | Apr 2 | Apr 5 | $0.1191 | raised from $0.1171 |
| Mar 1 | Mar 4 | Mar 7 | $0.1171 | raised from $0.11 |
| Feb 1 | Feb 2 | Feb 7 | $0.11 | cut from $0.1235 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1235 | raised from $0.1153 |
| Dec 1 | Dec 4 | Dec 7 | $0.1153 | raised from $0.114 |
| Nov 1 | Nov 2 | Nov 7 | $0.114 | raised from $0.1095 |
| Oct 2 | Oct 3 | Oct 6 | $0.1095 | raised from $0.1067 |
| Sep 1 | Sep 5 | Sep 8 | $0.1067 | raised from $0.1045 |
| Aug 1 | Aug 2 | Aug 7 | $0.1045 | raised from $0.1011 |
| Jul 3 | Jul 5 | Jul 10 | $0.1011 | raised from $0.0994 |
| Jun 1 | Jun 2 | Jun 7 | $0.0994 | cut from $0.0996 |
| May 1 | May 2 | May 5 | $0.0996 | raised from $0.0935 |
| Apr 3 | Apr 4 | Apr 10 | $0.0935 | cut from $0.0964 |
| Mar 1 | Mar 2 | Mar 7 | $0.0964 | raised from $0.096 |
| Feb 1 | Feb 2 | Feb 7 | $0.096 | raised from $0.0898 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0898 | raised from $0.089 |
| Dec 1 | Dec 2 | Dec 7 | $0.089 | raised from $0.083 |
| Nov 1 | Nov 2 | Nov 7 | $0.083 | raised from $0.082 |
| Oct 3 | Oct 4 | Oct 7 | $0.082 | raised from $0.079 |
| Sep 1 | Sep 2 | Sep 8 | $0.079 | raised from $0.074 |
| Aug 1 | Aug 2 | Aug 5 | $0.074 | raised from $0.071 |
| Jul 1 | Jul 5 | Jul 8 | $0.071 | raised from $0.062 |
| Jun 1 | Jun 2 | Jun 7 | $0.062 | raised from $0.06 |
| May 2 | May 3 | May 6 | $0.06 | raised from $0.054 |
| Apr 1 | Apr 4 | Apr 7 | $0.054 | |
| Mar 1 | Mar 2 | Mar 7 | $0.054 | raised from $0.045 |
| Feb 1 | Feb 2 | Feb 7 | $0.045 | cut from $0.0499 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0499 | raised from $0.047 |
| Dec 1 | Dec 2 | Dec 7 | $0.047 | raised from $0.044 |
| Nov 1 | Nov 2 | Nov 5 | $0.044 | cut from $0.046 |
| Oct 1 | Oct 4 | Oct 7 | $0.046 | |
60 payments since Oct 2021.